JPMorgan Ultra-Short Municipal Fund I (USMTX)
10.02
0.00 (0.00%)
USD |
Aug 25 2026
USMTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.89% |
| Stock | 0.00% |
| Bond | 96.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.42% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.28% |
| Corporate | 0.00% |
| Securitized | 0.01% |
| Municipal | 99.71% |
| Other | 0.00% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.64% |
| Canada | 0.62% |
| United States | 97.02% |
|
Latin America
|
0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.68% |
| Finland | 0.01% |
| France | 0.08% |
| Germany | 0.03% |
| Ireland | 0.12% |
| Netherlands | 0.09% |
| Norway | 0.07% |
| Spain | 0.06% |
| Sweden | 0.18% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.43% |
| Australia | 0.38% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 10.01% |
| AA | 38.97% |
| A | 10.87% |
| BBB | 0.25% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 38.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
41.06% |
| Less than 1 Year |
|
41.06% |
| Intermediate |
|
34.47% |
| 1 to 3 Years |
|
22.02% |
| 3 to 5 Years |
|
9.12% |
| 5 to 10 Years |
|
3.32% |
| Long Term |
|
24.47% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
11.82% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.00% |
As of June 30, 2026